Arizona State Retirement System
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,155,274 | +1,155,274 | 0 | 196,003,787 | +196,003,787 |
| CHEVRON CORPORATION | 0 | 524,172 | +524,172 | 0 | 108,451,187 | +108,451,187 |
| JOHNSON & JOHNSON | 0 | 660,131 | +660,131 | 0 | 161,362,422 | +161,362,422 |
| APPLIED MATLS INC | 0 | 217,253 | +217,253 | 0 | 74,254,903 | +74,254,903 |
| SANDISK CORP | 0 | 38,242 | +38,242 | 0 | 24,296,672 | +24,296,672 |
| CATERPILLAR INC | 0 | 128,252 | +128,252 | 0 | 90,861,412 | +90,861,412 |
| GE VERNOVA INC | 0 | 74,363 | +74,363 | 0 | 64,911,463 | +64,911,463 |
| MICRON TECHNOLOGY INC | 0 | 308,369 | +308,369 | 0 | 104,179,383 | +104,179,383 |
| WALMART INC | 0 | 1,201,027 | +1,201,027 | 0 | 149,263,636 | +149,263,636 |
| LAM RESEARCH CORP | 0 | 344,131 | +344,131 | 0 | 73,527,029 | +73,527,029 |
| COSTCO WHOLESALE CORPORATION | 0 | 121,612 | +121,612 | 0 | 121,177,845 | +121,177,845 |
| CONOCOPHILLIPS | 0 | 338,504 | +338,504 | 0 | 44,682,528 | +44,682,528 |
| CORNING INC | 0 | 223,156 | +223,156 | 0 | 30,342,521 | +30,342,521 |
| VERIZON COMMUNICATIONS INC | 0 | 1,155,226 | +1,155,226 | 0 | 57,992,345 | +57,992,345 |
| WESTERN DIGITAL CORP | 0 | 93,674 | +93,674 | 0 | 25,337,880 | +25,337,880 |
| VERTIV HOLDINGS CO | 0 | 98,753 | +98,753 | 0 | 24,745,527 | +24,745,527 |
| KLA CORP | 0 | 36,000 | +36,000 | 0 | 53,006,760 | +53,006,760 |
| MERCK & CO INC | 0 | 679,746 | +679,746 | 0 | 81,766,646 | +81,766,646 |
| CARNIVAL CORP | 0 | 302,488 | +302,488 | 0 | 7,828,389 | +7,828,389 |
| INTEL CORP | 0 | 1,238,224 | +1,238,224 | 0 | 54,642,825 | +54,642,825 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 59,200 | +59,200 | 0 | 23,192,192 | +23,192,192 |
| VALERO ENERGY CORP | 0 | 83,568 | +83,568 | 0 | 20,647,981 | +20,647,981 |
| LINDE PLC | 0 | 127,936 | +127,936 | 0 | 63,425,551 | +63,425,551 |
| LUMENTUM HLDGS INC | 0 | 19,265 | +19,265 | 0 | 13,538,671 | +13,538,671 |
| MARATHON PETE CORP | 0 | 82,368 | +82,368 | 0 | 20,112,618 | +20,112,618 |
| DEERE & CO | 0 | 70,392 | +70,392 | 0 | 39,651,814 | +39,651,814 |
| CIENA CORP | 0 | 38,284 | +38,284 | 0 | 14,862,997 | +14,862,997 |
| LOCKHEED MARTIN CORP | 0 | 57,070 | +57,070 | 0 | 34,492,537 | +34,492,537 |
| AT&T INC | 0 | 1,943,801 | +1,943,801 | 0 | 56,350,791 | +56,350,791 |
| PHILLIPS 66 | 0 | 110,422 | +110,422 | 0 | 20,116,680 | +20,116,680 |
| EOG RES INC | 0 | 148,528 | +148,528 | 0 | 21,472,693 | +21,472,693 |
| EQUINIX INC | 0 | 26,901 | +26,901 | 0 | 26,369,436 | +26,369,436 |
| NEXTERA ENERGY INC | 0 | 564,210 | +564,210 | 0 | 52,403,825 | +52,403,825 |
| ANALOG DEVICES INC | 0 | 134,157 | +134,157 | 0 | 42,680,708 | +42,680,708 |
| AMCOR PLC | 0 | 125,556 | +125,556 | 0 | 4,990,851 | +4,990,851 |
| QUANTA SVCS INC | 0 | 40,528 | +40,528 | 0 | 22,250,683 | +22,250,683 |
| SLB LIMITED | 0 | 409,308 | +409,308 | 0 | 21,034,338 | +21,034,338 |
| CHENIERE ENERGY INC | 0 | 58,971 | +58,971 | 0 | 16,733,611 | +16,733,611 |
| OCCIDENTAL PETE CORP | 0 | 202,487 | +202,487 | 0 | 13,161,655 | +13,161,655 |
| GILEAD SCIENCES INC | 0 | 339,924 | +339,924 | 0 | 47,375,208 | +47,375,208 |
| COMFORT SYS USA INC | 0 | 9,585 | +9,585 | 0 | 13,217,619 | +13,217,619 |
| TERADYNE INC | 0 | 42,554 | +42,554 | 0 | 12,615,559 | +12,615,559 |
| BAKER HUGHES COMPANY | 0 | 268,129 | +268,129 | 0 | 16,369,275 | +16,369,275 |
| PFIZER INC | 0 | 1,557,209 | +1,557,209 | 0 | 43,726,429 | +43,726,429 |
| HONEYWELL INTL INC | 0 | 173,947 | +173,947 | 0 | 39,317,240 | +39,317,240 |
| TEXAS INSTRS INC | 0 | 248,946 | +248,946 | 0 | 48,330,376 | +48,330,376 |
| TARGA RES CORP | 0 | 58,330 | +58,330 | 0 | 14,625,081 | +14,625,081 |
| WILLIAMS COS INC | 0 | 334,592 | +334,592 | 0 | 24,351,606 | +24,351,606 |
| COCA COLA CO | 0 | 1,119,915 | +1,119,915 | 0 | 85,169,536 | +85,169,536 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 46,692 | +46,692 | 0 | 13,184,420 | +13,184,420 |
| FEDEX CORP | 0 | 61,203 | +61,203 | 0 | 21,799,285 | +21,799,285 |
| PINNACLE FINL PARTNERS INC | 0 | 41,063 | +41,063 | 0 | 3,537,167 | +3,537,167 |
| DOW HLDGS INC | 0 | 193,132 | +193,132 | 0 | 8,043,948 | +8,043,948 |
| NORTHROP GRUMMAN CORP | 0 | 37,149 | +37,149 | 0 | 25,344,534 | +25,344,534 |
| IREN LIMITED | 0 | 89,217 | +89,217 | 0 | 3,058,359 | +3,058,359 |
| PEPSICO INC | 0 | 374,627 | +374,627 | 0 | 58,175,827 | +58,175,827 |
| EATON CORP PLC | 0 | 106,417 | +106,417 | 0 | 38,062,168 | +38,062,168 |
| ALTRIA GROUP INC | 0 | 459,992 | +459,992 | 0 | 30,354,872 | +30,354,872 |
| BLOOM ENERGY CORP | 0 | 61,077 | +61,077 | 0 | 8,275,323 | +8,275,323 |
| BRISTOL-MYERS SQUIBB CO | 0 | 557,851 | +557,851 | 0 | 33,833,663 | +33,833,663 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 15,928 | +15,928 | 0 | 7,558,792 | +7,558,792 |
| KINDER MORGAN INC DEL | 0 | 548,756 | +548,756 | 0 | 18,399,789 | +18,399,789 |
| FIFTH THIRD BANCORP | 0 | 244,323 | +244,323 | 0 | 11,351,247 | +11,351,247 |
| DELL TECHNOLOGIES INC | 0 | 86,914 | +86,914 | 0 | 14,265,195 | +14,265,195 |
| CORTEVA INC | 0 | 185,186 | +185,186 | 0 | 15,501,920 | +15,501,920 |
| ROSS STORES INC | 0 | 88,619 | +88,619 | 0 | 19,197,534 | +19,197,534 |
| FREEPORT MCMORAN INC | 0 | 393,362 | +393,362 | 0 | 23,121,818 | +23,121,818 |
| TARGET CORP | 0 | 124,051 | +124,051 | 0 | 15,034,981 | +15,034,981 |
| TECHNIPFMC PLC | 0 | 111,130 | +111,130 | 0 | 7,682,417 | +7,682,417 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 69,944 | +69,944 | 0 | 5,634,689 | +5,634,689 |
| ONEOK INC NEW | 0 | 172,398 | +172,398 | 0 | 15,583,055 | +15,583,055 |
| AMGEN INC | 0 | 147,534 | +147,534 | 0 | 51,909,838 | +51,909,838 |
| MONOLITHIC PWR SYS INC | 0 | 13,018 | +13,018 | 0 | 14,233,230 | +14,233,230 |
| ENTERGY CORP NEW | 0 | 121,362 | +121,362 | 0 | 13,636,234 | +13,636,234 |
| MARVELL TECHNOLOGY INC | 0 | 232,365 | +232,365 | 0 | 23,015,753 | +23,015,753 |
| HALLIBURTON CO | 0 | 228,689 | +228,689 | 0 | 8,916,584 | +8,916,584 |
| DUKE ENERGY CORP NEW | 0 | 213,065 | +213,065 | 0 | 27,898,731 | +27,898,731 |
| L3HARRIS TECHNOLOGIES INC | 0 | 51,263 | +51,263 | 0 | 17,693,424 | +17,693,424 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 60,966 | +60,966 | 0 | 17,710,013 | +17,710,013 |
| COHERENT CORP | 0 | 42,439 | +42,439 | 0 | 10,109,394 | +10,109,394 |
| DIAMONDBACK ENERGY INC | 0 | 51,027 | +51,027 | 0 | 10,092,630 | +10,092,630 |
| SOUTHERN CO | 0 | 301,746 | +301,746 | 0 | 29,124,524 | +29,124,524 |
| DIGITAL RLTY TR INC | 0 | 94,124 | +94,124 | 0 | 16,962,086 | +16,962,086 |
| DEVON ENERGY CORP NEW | 0 | 161,929 | +161,929 | 0 | 8,148,267 | +8,148,267 |
| ARGAN INC | 0 | 3,817 | +3,817 | 0 | 2,078,929 | +2,078,929 |
| CF INDUSTRIES HOLD | 0 | 42,395 | +42,395 | 0 | 5,504,567 | +5,504,567 |
| FORMFACTOR INC | 0 | 21,292 | +21,292 | 0 | 2,065,111 | +2,065,111 |
| VIAVI SOLUTIONS INC | 0 | 61,307 | +61,307 | 0 | 2,040,297 | +2,040,297 |
| MODERNA INC | 0 | 96,593 | +96,593 | 0 | 4,906,924 | +4,906,924 |
| CSX CORP | 0 | 510,192 | +510,192 | 0 | 20,943,382 | +20,943,382 |
| ARCHER DANIELS MIDLAND CO | 0 | 130,621 | +130,621 | 0 | 9,494,840 | +9,494,840 |
| SILICON LABORATORIES INC | 0 | 9,023 | +9,023 | 0 | 1,878,137 | +1,878,137 |
| QNITY ELECTRONICS INC | 0 | 56,939 | +56,939 | 0 | 6,569,622 | +6,569,622 |
| OLD DOMINION FREIGHT LINE IN | 0 | 51,135 | +51,135 | 0 | 9,991,779 | +9,991,779 |
| XPO INC | 0 | 32,263 | +32,263 | 0 | 6,276,767 | +6,276,767 |
| HOWMET AEROSPACE INC | 0 | 104,642 | +104,642 | 0 | 24,115,795 | +24,115,795 |
| TEREX CORP NEW | 0 | 31,163 | +31,163 | 0 | 1,841,733 | +1,841,733 |
| SM ENERGY COMPANY | 0 | 58,929 | +58,929 | 0 | 1,837,406 | +1,837,406 |
| FASTENAL CO | 0 | 311,947 | +311,947 | 0 | 14,474,341 | +14,474,341 |
| OVINTIV INC | 0 | 77,823 | +77,823 | 0 | 4,619,573 | +4,619,573 |